Quarterly report · Q3
4022.TEDINET S100Q811
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥35.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥47.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥41.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥40.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥334.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥320.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.91 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.1 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥890m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥864m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥516m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥883m |
| jpcrp040300-q3r_E00760-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥32.4bn |
| jpcrp040300-q3r_E00760-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥32.3bn |
| jpcrp040300-q3r_E00760-000Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E00760-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E00760-000Electronic Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00760-000Electronic Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00760-000Electronic Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E00760-000Electronic Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥414m |
| jpcrp040300-q3r_E00760-000Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E00760-000Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E00760-000Machineryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥331m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥37.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥37.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥38.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥38.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥864m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥839m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥530m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥770m |
| jpcrp040300-q3r_E00760-000Chemicalsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥19.0bn |
| jpcrp040300-q3r_E00760-000Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥19.0bn |
| jpcrp040300-q3r_E00760-000Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8m |
| jpcrp040300-q3r_E00760-000Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00760-000Electronic Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00760-000Electronic Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00760-000Electronic Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥285m |
| jpcrp040300-q3r_E00760-000Machineryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E00760-000Machineryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E00760-000Machineryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥272m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥24.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥24.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 4264000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5396000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5806000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9222000000 | JPY |
| Income taxes payable | Prior1YearInstant | 712000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 523000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 401000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 214000000 | JPY |
| Other cl | Prior1YearInstant | 1635000000 | JPY |
| Other cl | CurrentQuarterInstant | 2006000000 | JPY |
| Current liabilities | Prior1YearInstant | 12821000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17363000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5337000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3757000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3066000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3134000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 4000000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | - | JPY |
| Other ncl | Prior1YearInstant | 393000000 | JPY |
| Other ncl | CurrentQuarterInstant | 381000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8801000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7273000000 | JPY |
| Liabilities | Prior1YearInstant | 21622000000 | JPY |
| Liabilities | CurrentQuarterInstant | 24636000000 | JPY |
| Capital stock | Prior1YearInstant | 8443000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8443000000 | JPY |
| Retained earnings | Prior1YearInstant | 11523000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13613000000 | JPY |
| Treasury stock | Prior1YearInstant | -23000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -59000000 | JPY |
| Shareholders equity | Prior1YearInstant | 19943000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 21997000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 44000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 117000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 9000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 500000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 951000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -291000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -250000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 263000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 818000000 | JPY |
| Non controlling interests | Prior1YearInstant | 95000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 129000000 | JPY |
| Net assets | Prior1YearInstant | 20301000000 | JPY |
| Net assets | CurrentQuarterInstant | 22945000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 41924000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 47582000000 | JPY |
| Net sales | Prior1YTDDuration | 24840000000 | JPY |
| Net sales | CurrentYTDDuration | 38034000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |